NHV A/S — Credit Rating and Financial Key Figures
CVR number: 26884640
Vestre Lufthavnsvej 60, 6705 Esbjerg Ø
tel: 76121450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 661.00 | 17 368.00 | 26 525.00 | 29 692.30 | 24 953.08 |
| Employee benefit expenses | -34 332.76 | -32 680.82 | |||
| Other operating expenses | -7 342.25 | ||||
| Total depreciation | -3 968.34 | -1 805.90 | |||
| EBIT | -99 527.00 | -28 734.00 | -46 233.00 | -8 608.81 | -16 875.90 |
| Other financial income | 8 092.46 | 2 169.56 | |||
| Other financial expenses | -4 832.00 | -3 323.89 | |||
| Net income from associates (fin.) | 1 607.71 | 1 624.91 | |||
| Pre-tax profit | - 102 090.00 | -32 869.00 | -40 188.00 | -3 740.64 | -16 405.31 |
| Income taxes | 374.12 | 452.02 | |||
| Net earnings | - 102 090.00 | -32 869.00 | -40 188.00 | -3 366.53 | -15 953.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 638.72 | ||||
| Machinery and equipment | 88 306.75 | 3 286.06 | |||
| Tangible assets total | 89 945.48 | 3 286.06 | |||
| Holdings in group member companies | 11 243.17 | 12 868.08 | |||
| Investments total | 484 478.00 | 438 243.00 | 339 440.00 | 23 160.88 | 14 993.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26 527.83 | 19 450.13 | |||
| Current amounts owed by group member comp. | 14 076.06 | 78 124.67 | |||
| Prepayments and accrued income | 762.46 | 691.63 | |||
| Current other receivables | 1 809.64 | 528.00 | |||
| Current deferred tax assets | 374.12 | 452.02 | |||
| Short term receivables total | 43 550.10 | 99 246.45 | |||
| Cash and bank deposits | 12 856.32 | 8 465.13 | |||
| Cash and cash equivalents | 12 856.32 | 8 465.13 | |||
| Balance sheet total (assets) | 484 478.00 | 438 243.00 | 339 440.00 | 169 512.77 | 125 991.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161 421.00 | 128 553.00 | 88 365.00 | 2 362.50 | 2 362.50 |
| Other reserves | 10 071.17 | 11 696.08 | |||
| Retained earnings | 102 090.00 | 32 869.00 | 40 188.00 | 75 931.48 | 70 940.05 |
| Profit of the financial year | - 102 090.00 | -32 869.00 | -40 188.00 | -3 366.53 | -15 953.30 |
| Shareholders equity total | 161 421.00 | 128 553.00 | 88 365.00 | 84 998.63 | 69 045.33 |
| Non-current leasing loans | 14 666.64 | ||||
| Non-current other liabilities | 3 837.66 | 4 119.88 | |||
| Non-current liabilities total | 18 504.31 | 4 119.88 | |||
| Current trade creditors | 17 132.65 | 15 616.51 | |||
| Current owed to group member | 27 406.99 | 26 697.15 | |||
| Other non-interest bearing current liabilities | 21 470.20 | 10 512.77 | |||
| Current liabilities total | 66 009.84 | 52 826.42 | |||
| Balance sheet total (liabilities) | 161 421.00 | 128 553.00 | 88 365.00 | 169 512.77 | 125 991.63 |
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